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North Copper (Shanxi) Co., Ltd. (000737.SZ)

CNY12.75 +0.23 (+1.84%)
CN SHZ Basic Materials Copper
Address No. 376, Hongqi East Street 44000
Yuncheng, CN
CEO Weidong Jiang
Website nafine.com
IPO 1997-04-29
ISIN CNE000000PR8

Explore sections of this company profile

Description

North Copper (Shanxi) Co., Ltd., headquartered in Yuncheng, China, specializes in manufacturing and distributing a diverse portfolio of inorganic chemical products. The company's offerings include yuanming powder, an essential component across various sectors such as detergents, textile printing and dyeing, glass manufacturing, papermaking, leather processing, pharmaceuticals, and the production of bath salts and different dyes. Additionally, North Copper produces barium sulfate, which finds extensive application in various coating types (including water-based, oily, and powder), inks, papermaking, engineering plastics, electrical and insulating plastics, and rubber manufacturing. Another key product is alkali sulfide, utilized in processes like vulcanizing black dyes, leather tanning, metallurgy, medicine, papermaking, textile treatment, metallic nickel production, and as an additive for carbendazim and rubber. Furthermore, the company supplies sulfonated products integral to liquid detergents such as dish soap, shampoos, foam baths, and hand sanitizers, alongside sodium sulfate. Beyond its domestic operations within China, North Copper extends its market reach internationally, exporting its chemical goods to approximately 30 countries. The enterprise was founded in 1996 and was formerly known as Nafine Chemical Industry Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.75 +0.23 (+1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
1.23
Float Shares
707.67M
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% +1.76% -0.07% -22.78% -2.39% -9.68% +54.79% +150.90% +95.77% +163.76% +130.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.75
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +15.8% Q1'26: +46.9% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +20.0% Q1'26: +60.0% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +4.3% Q1'26: -15.3% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +7.8% Q1'26: +11.1% (vs Q1'25)
  • ROIC Copper: +7.0%
    +13.3% Q1'26: +20.3% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +7.6% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    2.53× Q1'26: 1.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.34) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-14 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.56B
OE per share TTM
0.82
Owner's Yield
5.89%
Maintenance CapEx ratio
193.46%
Maint CapEx / Avg PPE
43.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 42.3K 0.65%
2 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.08% 717.2K 0.55%
3 iShares Copper and Metals Mining ETF ICOP 0.06% 270.0K 0.47%
4 iShares Copper Miners UCITS ETF COPM.SW 0.05% 232.4K 0.55%
5 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 49.4K 0.44%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.80M 0.07%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 59.2K 0.44%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.00M 0.06%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 73.6K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 32.6K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
298.0K
Shares Outstanding
1.90B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Ding Deputy GM & Director male
Jun Feng Dang Assistant to the General Manager male
Renjie Lu Deputy GM, Chief Safety Officer & Non-Independent Director male
Shengli Chai Chief Engineer male
Weidong Jiang Vice Chairman & GM male
Wenqing Jia Deputy General Manager male
Yong Lu Deputy General Manager male
Yonghong Xue Financial Director & Accounting Supervisor male
Yuntao Yang Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits